| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | 2,689,872 | 10,667,581 | +7,977,709 | 3.13 | 8.78 | +5.64 | buy |
| Sparta 24 Ltd. | 3,657,104 | 6,260,946 | +2,603,842 | 30.49 | 51.72 | +21.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,534,300 | +2,534,300 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 849,838 | 3,247,099 | +2,397,261 | 0.01 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,433,089 | 4,390,892 | +1,957,803 | 0.87 | 1.39 | +0.52 | buy |
| Jump Financial, LLC | 0 | 1,346,435 | +1,346,435 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,025,086 | 2,282,337 | +1,257,251 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,677,016 | 5,857,764 | +1,180,748 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,491,480 | 2,656,227 | +1,164,747 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 868,463 | 1,961,751 | +1,093,288 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,654,574 | 3,696,042 | +1,041,468 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 675,679 | +675,679 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 118,329 | 748,503 | +630,174 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 460,203 | +460,203 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,261 | 546,479 | +454,218 | 0.05 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,133,907 | 2,544,456 | +410,549 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 883,700 | 1,279,100 | +395,400 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120 | 359,120 | +359,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 354,100 | +354,100 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 245,929 | +245,929 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,102,050 | 1,274,250 | +172,200 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,811,668 | 1,982,850 | +171,182 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 158,123 | 313,660 | +155,537 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 175,298 | 298,009 | +122,711 | 0.14 | 0.20 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 48,251 | 133,499 | +85,248 | 0.01 | 0.03 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 79,771 | +79,771 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,517 | +72,517 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 277,285 | 347,213 | +69,928 | 0.08 | 0.13 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 65,993 | +65,993 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,570 | 63,279 | +54,709 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 575,512 | 628,921 | +53,409 | 0.35 | 0.52 | +0.17 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 137,674 | 177,706 | +40,032 | 0.08 | 0.11 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,332 | 218,480 | +38,148 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 37,582 | +37,582 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 121,008 | 154,066 | +33,058 | 0.21 | 0.27 | +0.06 | buy |
| HighTower Advisors, LLC | 28,249 | 60,555 | +32,306 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,710 | +24,710 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,337 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 18,547 | 40,182 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 19,709 | +19,709 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,319 | +19,319 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 0 | 18,936 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 17,926 | +17,926 | 0.00 | 0.06 | +0.06 | buy |
| Diversify Advisory Services, LLC | 38,380 | 54,651 | +16,271 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,777 | 32,918 | +16,141 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 15,235 | +15,235 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 108,790 | 123,383 | +14,593 | 0.05 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 11,121 | 24,824 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,776 | 122,435 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 11,542 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,662 | +10,662 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 58,221 | 68,674 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,906 | 91,196 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 18,320 | 26,119 | +7,799 | 0.08 | 0.12 | +0.04 | buy |
| Handelsbanken Fonder AB | 20,300 | 27,000 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,667 | 5,094 | +3,427 | 0.01 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,946 | 8,902 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,728 | 13,168 | +2,440 | 0.01 | 0.01 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 10,533 | 12,752 | +2,219 | 0.09 | 0.12 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 28,670 | 30,668 | +1,998 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,923 | 13,749 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,575 | 77,314 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,841 | 13,517 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 48,788 | 50,173 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,203 | 6,382 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,402 | 14,604 | +202 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 544 | 686 | +142 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,298 | 16,403 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 29,450 | 29,546 | +96 | 0.08 | 0.08 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,828 | 6,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 12,701 | 12,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PURSUE WEALTH PARTNERS LLC | 13,049 | 13,049 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Farther Finance Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 43,162 | 43,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 11,594 | 11,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 156 | 137 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,579 | 3,556 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 254 | 190 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 52,539 | 52,461 | -78 | 0.01 | 0.01 | +0.00 | sell |
| Wallace Advisory Group, LLC | 13,672 | 13,506 | -166 | 0.06 | 0.08 | +0.02 | sell |
| EverSource Wealth Advisors, LLC | 2,949 | 2,411 | -538 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 16,688 | 16,149 | -539 | 0.04 | 0.04 | +0.00 | sell |
| Optiver Holding B.V. | 629 | 0 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |